We are live on ! Find out more
TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.23%
AUM
$343M
AUM Growth
+$8.99M
Cap. Flow
+$15.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
36.98%
Holding
188
New
7
Increased
112
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$717K
2
DIS icon
Walt Disney
DIS
+$489K
3
AAPL icon
Apple
AAPL
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$451K
5
JPM icon
JPMorgan Chase
JPM
+$408K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$232K
2
CA
CA, Inc.
CA
+$212K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$207K
4
PXD
Pioneer Natural Resource Co.
PXD
+$205K
5
BP icon
BP
BP
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 10.3%
3 Energy 7.45%
4 Consumer Staples 6.14%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$171B
$9.41M 2.74%
143,417
+3
+0% +$215
CVX icon
2
Chevron
CVX
$371B
$6.31M 1.84%
65,379
+2,503
+4% +$263K
AAPL icon
3
Apple
AAPL
$4.54T
$6.03M 1.76%
192,308
+15,284
+9% +$489K
XOM icon
4
ExxonMobil
XOM
$628B
$5.99M 1.75%
72,008
+731
+1% +$62.8K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.66M 1.65%
128,160
+8,155
+7% +$372K
DIS icon
6
Walt Disney
DIS
$177B
$5.32M 1.55%
46,570
+4,455
+11% +$489K
KO icon
7
Coca-Cola
KO
$374B
$5.09M 1.48%
129,734
+1,435
+1% +$58.4K
PG icon
8
Procter & Gamble
PG
$342B
$4.87M 1.42%
62,229
+2,885
+5% +$232K
PEP icon
9
PepsiCo
PEP
$189B
$4.34M 1.27%
46,508
+2
+0% +$191
MRK icon
10
Merck
MRK
$317B
$4.04M 1.18%
74,410
+3,577
+5% +$201K
RTX icon
11
RTX Corp
RTX
$300B
$3.85M 1.12%
55,086
+3,029
+6% +$222K
MCK icon
12
McKesson
MCK
$103B
$3.68M 1.07%
16,389
+621
+4% +$144K
JPM icon
13
JPMorgan Chase
JPM
$955B
$3.67M 1.07%
54,117
+6,245
+13% +$408K
CTSH icon
14
Cognizant
CTSH
$25.1B
$3.63M 1.06%
59,380
+878
+2% +$55.1K
GILD icon
15
Gilead Sciences
GILD
$164B
$3.61M 1.05%
30,803
+951
+3% +$104K
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$3.59M 1.05%
53,985
-1,742
-3% -$115K
ABBV icon
17
AbbVie
ABBV
$435B
$3.44M 1%
51,194
+1,635
+3% +$107K
ORCL icon
18
Oracle
ORCL
$416B
$3.33M 0.97%
82,543
+7,503
+10% +$325K
ABT icon
19
Abbott
ABT
$183B
$3.28M 0.96%
66,810
+554
+0.8% +$26.6K
DHR icon
20
Danaher
DHR
$140B
$3.04M 0.89%
52,866
+1,271
+2% +$72.8K
GE icon
21
GE Aerospace
GE
$396B
$3.01M 0.88%
23,638
+883
+4% +$115K
INTC icon
22
Intel
INTC
$510B
$2.88M 0.84%
94,736
+4,700
+5% +$152K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$2.85M 0.83%
29,233
+1,405
+5% +$141K
PFE icon
24
Pfizer
PFE
$147B
$2.85M 0.83%
89,516
+7,745
+9% +$252K
NKE icon
25
Nike
NKE
$63B
$2.76M 0.81%
51,110
+1,412
+3% +$72.3K
1
2 3 4 5

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Trust Company of Toledo's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Toledo held 188 positions worth $343M, up 2.7% from $334M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trust Company of Toledo deployed $15.2M of net new capital in Q2 2015, opening 7 new positions and adding to 112 existing holdings. Its largest new stake was Morgan Stanley: 9,590 shares worth $372K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was BP, an estimated $137K trimmed.

  • Trust Company of Toledo's largest Q2 2015 buy was Morgan Stanley: 9,590 shares worth $372K.
  • Trust Company of Toledo added most to iShares Core S&P Mid-Cap ETF in Q2 2015, an estimated $717K increase.
  • Trust Company of Toledo's biggest Q2 2015 reduction was BP, cutting an estimated $137K.
  • Trust Company of Toledo fully exited Kroger in Q2 2015, selling an estimated $232K.
  • Trust Company of Toledo's ten largest holdings make up 37% of its $343M portfolio in Q2 2015.
  • Trust Company of Toledo opened 7 new positions and closed 4 in Q2 2015.
  • Trust Company of Toledo's portfolio value rose 2.7% quarter-over-quarter to $343M.

Based on Trust Company of Toledo's 13F filing for Q2 2015, filed 29 Jul 2015.